- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Financial Services
/ Sub-Sector: Insurance - Diversified
/ Stock Type: Slow Growth
# of Employee: 5,600 / Fiscal Year End: 2016-12-31 / Stock Type: Small Core
USD / Exchange Rate: 1 at 2016-11-22 /
Kemper Corp through its subsidiaries, provides automobile, homeowners, life, health, and other insurance products to individuals and businesses. It conducts its operations through two segments: Property & Casualty Insurance and Life & Health Insurance.
# of Employee: 5,600 / Fiscal Year End: 2016-12-31 / Stock Type: Small Core
USD / Exchange Rate: 1 at 2016-11-22 /
Kemper Corp through its subsidiaries, provides automobile, homeowners, life, health, and other insurance products to individuals and businesses. It conducts its operations through two segments: Property & Casualty Insurance and Life & Health Insurance.
Competitors
Competitors List | Key Matrix Details
BRK.B | BRK.A | AIG | HIG | AEG |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|---|---|---|---|---|---|---|---|---|---|
2006-12-25 | Annual | 15.10% | 11.20% | 5.1 | 33.5 | 12.70% | 9.20% | 9.20% | .325 | .000 |
2007-12-25 | Annual | 12.00% | 9.50% | 4.2 | 34.8 | 8.30% | 7.50% | 7.50% | .323 | .000 |
2008-12-25 | Annual | 4.00% | 2.40% | 1.1 | 26.3 | -3.30% | -1.10% | -1.10% | .230 | .000 |
2009-12-25 | Annual | 8.50% | 5.60% | 2.6 | 30.9 | 7.80% | 5.60% | 5.60% | .288 | .000 |
2010-12-25 | Annual | 2.30% | 1.80% | 0.8 | 34.0 | 9.50% | 6.70% | 6.70% | .338 | .000 |
2011-12-25 | Annual | -1.10% | -1.00% | -0.4 | 36.7 | 3.30% | 3.40% | 3.40% | .378 | .000 |
2012-12-25 | Annual | 3.00% | 2.70% | 1.1 | 36.7 | 5.00% | 4.20% | 4.20% | .370 | .000 |
2013-12-25 | Annual | 6.00% | 5.00% | 2.1 | 36.0 | 13.00% | 9.00% | 9.00% | .366 | .000 |
2014-12-25 | Annual | 6.40% | 6.10% | 2.5 | 38.8 | 7.30% | 5.20% | 5.20% | .364 | .000 |
2015-12-25 | Annual | 10.80% | 9.20% | 4.2 | 38.6 | 4.30% | 3.70% | 3.70% | .330 | .000 |
Key Ratio Trend
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|---|---|---|---|---|---|---|---|---|---|
Average | Annual | -5.42% | 5.48% | 1.02% | 2.23% | -37.51% | -23.09% | -23.09% | -0.82% | 0.00% |
2007-12-25 | Annual | -20.53% | -15.18% | -17.37% | 3.98% | -34.65% | -18.48% | -18.48% | -0.62% | 0.00% |
2008-12-25 | Annual | -66.67% | -74.74% | -74.84% | -24.48% | -139.76% | -114.67% | -114.67% | -28.79% | 0.00% |
2009-12-25 | Annual | 112.50% | 133.33% | 149.48% | 17.34% | 336.36% | 609.09% | 609.09% | 25.22% | 0.00% |
2010-12-25 | Annual | -72.94% | -67.86% | -70.04% | 10.25% | 21.79% | 19.64% | 19.64% | 17.36% | 0.00% |
2011-12-25 | Annual | -147.83% | -155.56% | -152.60% | 7.93% | -65.26% | -49.25% | -49.25% | 11.83% | 0.00% |
2012-12-25 | Annual | 372.73% | 370.00% | 369.57% | 0.05% | 51.52% | 23.53% | 23.53% | -2.12% | 0.00% |
2013-12-25 | Annual | 100.00% | 85.19% | 92.03% | -1.98% | 160.00% | 114.29% | 114.29% | -1.08% | 0.00% |
2014-12-25 | Annual | 6.67% | 22.00% | 15.73% | 7.81% | -43.85% | -42.22% | -42.22% | -0.55% | 0.00% |
2015-12-25 | Annual | 68.75% | 50.82% | 67.74% | -0.68% | -41.10% | -28.85% | -28.85% | -9.34% | 0.00% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|---|---|---|---|---|---|---|---|---|---|
2006-12-25 | Annual | 3,075,500k | 2,684,200k | 62,500k | 283,100k | 283,100k | 68,216,867 | 12.70% | 9.20% | 9.20% |
2007-12-25 | Annual | 2,919,800k | 2,676,200k | 66,900k | 217,800k | 217,800k | 66,000,k | 8.30% | 7.50% | 7.50% |
2008-12-25 | Annual | 2,742,200k | 2,832,200k | 321,300k | -29,600k | -29,600k | 62,700,k | -3.30% | -1.10% | -1.10% |
2009-12-25 | Annual | 2,933,400k | 2,703,800k | 241,600k | 164,700k | 164,700k | 62,156,100 | 7.80% | 5.60% | 5.60% |
2010-12-25 | Annual | 2,743,400k | 2,482,100k | 144,600k | 184,600k | 184,600k | 62,132,600 | 9.50% | 6.70% | 6.70% |
2011-12-25 | Annual | 2,495m | 2,412,400k | 83,900k | 83,700k | 83,700k | 60,366,500 | 3.30% | 3.40% | 3.40% |
2012-12-25 | Annual | 2,462,300k | 2,339,900k | 85,500k | 103,400k | 103,400k | 58,857,300 | 5.00% | 4.20% | 4.20% |
2013-12-25 | Annual | 2,426,500k | 2,112,100k | 100,500k | 217,700k | 217,700k | 56,983,600 | 13.00% | 9.00% | 9.00% |
2014-12-25 | Annual | 2,196,600k | 2,036,400k | 91,700k | 114,500k | 114,500k | 53,867,900 | 7.30% | 5.20% | 5.20% |
2015-12-25 | Annual | 2,340,800k | 2,240,500k | 107,600k | 85,700k | 85,700k | 51,683,500 | 4.30% | 3.70% | 3.70% |
Income Statement Trend
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|---|---|---|---|---|---|---|---|---|---|
Average | Annual | -5.52% | -3.26% | -2.83% | -23.99% | -23.99% | -3.21% | -37.51% | -23.09% | -23.09% |
2007-12-25 | Annual | -5.06% | -0.30% | 7.04% | -23.07% | -23.07% | -3.25% | -34.65% | -18.48% | -18.48% |
2008-12-25 | Annual | -6.08% | 5.83% | 380.27% | -113.59% | -113.59% | -5.00% | -139.76% | -114.67% | -114.67% |
2009-12-25 | Annual | 6.97% | -4.53% | -24.81% | 656.42% | 656.42% | -0.87% | 336.36% | 609.09% | 609.09% |
2010-12-25 | Annual | -6.48% | -8.20% | -40.15% | 12.08% | 12.08% | -0.04% | 21.79% | 19.64% | 19.64% |
2011-12-25 | Annual | -9.05% | -2.81% | -41.98% | -54.66% | -54.66% | -2.84% | -65.26% | -49.25% | -49.25% |
2012-12-25 | Annual | -1.31% | -3.01% | 1.91% | 23.54% | 23.54% | -2.50% | 51.52% | 23.53% | 23.53% |
2013-12-25 | Annual | -1.45% | -9.74% | 17.54% | 110.54% | 110.54% | -3.18% | 160.00% | 114.29% | 114.29% |
2014-12-25 | Annual | -9.47% | -3.58% | -8.76% | -47.40% | -47.40% | -5.47% | -43.85% | -42.22% | -42.22% |
2015-12-25 | Annual | 6.56% | 10.02% | 17.34% | -25.15% | -25.15% | -4.06% | -41.10% | -28.85% | -28.85% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|---|---|---|---|---|---|---|---|
2006-12-25 | Annual | 2,284m | 7,037,400k | 157,900k | 0.0 | 7,037,400k | .325 | .000 |
2007-12-25 | Annual | 2,297,800k | 7,107,200k | 103,100k | 0.0 | 7,107,200k | .323 | .000 |
2008-12-25 | Annual | 1,648,600k | 7,170,200k | 184,200k | 0.0 | 7,170,200k | .230 | .000 |
2009-12-25 | Annual | 1,917,600k | 6,655,900k | 143,700k | 0.0 | 6,655,900k | .288 | .000 |
2010-12-25 | Annual | 2,113,400k | 6,245,100k | 117,200k | 0.0 | 6,245,100k | .338 | .000 |
2011-12-25 | Annual | 2,216,100k | 5,869,800k | 251,200k | 0.0 | 5,869,800k | .378 | .000 |
2012-12-25 | Annual | 2,161,700k | 5,847,400k | 96,300k | 0.0 | 5,847,400k | .370 | .000 |
2013-12-25 | Annual | 2,051,500k | 5,604,900k | 66,500k | 0.0 | 5,604,900k | .366 | .000 |
2014-12-25 | Annual | 2,090,700k | 5,742,700k | 76,100k | 0.0 | 5,742,700k | .364 | .000 |
2015-12-25 | Annual | 1,992,400k | 6,043,700k | 161,700k | 0.0 | 6,043,700k | .330 | .000 |
Balance Sheet Trend
ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|---|---|---|---|---|---|---|---|
Average | Annual | -0.76% | -2.06% | -20.02% | 0.00% | -2.06% | -0.82% | 0.00% |
2007-12-25 | Annual | 0.60% | 0.99% | -34.71% | 0.00% | 0.99% | -0.62% | 0.00% |
2008-12-25 | Annual | -28.25% | 0.89% | 78.66% | 0.00% | 0.89% | -28.79% | 0.00% |
2009-12-25 | Annual | 16.32% | -7.17% | -21.99% | 0.00% | -7.17% | 25.22% | 0.00% |
2010-12-25 | Annual | 10.21% | -6.17% | -18.44% | 0.00% | -6.17% | 17.36% | 0.00% |
2011-12-25 | Annual | 4.86% | -6.01% | 114.33% | 0.00% | -6.01% | 11.83% | 0.00% |
2012-12-25 | Annual | -2.45% | -0.38% | -61.66% | 0.00% | -0.38% | -2.12% | 0.00% |
2013-12-25 | Annual | -5.10% | -4.15% | -30.94% | 0.00% | -4.15% | -1.08% | 0.00% |
2014-12-25 | Annual | 1.91% | 2.46% | 14.44% | 0.00% | 2.46% | -0.55% | 0.00% |
2015-12-25 | Annual | -4.70% | 5.24% | 112.48% | 0.00% | 5.24% | -9.34% | 0.00% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|---|---|---|---|---|---|
2006-12-25 | Annual | 306,400k | -39,200k | 345,600k | -86,100k | -106,900k |
2007-12-25 | Annual | 252,100k | -24,200k | 276,300k | -222,900k | -82,600k |
2008-12-25 | Annual | 69,200k | 3,200k | 66m | 356,200k | -345,700k |
2009-12-25 | Annual | 163,500k | 200k | 163,300k | 287,600k | -491,600k |
2010-12-25 | Annual | 58,500k | 9,600k | 48,900k | 319,300k | -404,300k |
2011-12-25 | Annual | -25m | 0.0 | -25m | 564,600k | -405,600k |
2012-12-25 | Annual | 65,700k | 0.0 | 65,700k | -106,200k | -114,400k |
2013-12-25 | Annual | 122,100k | 0.0 | 122,100k | 4,800k | -156,700k |
2014-12-25 | Annual | 133,600k | 0.0 | 133,600k | -104,300k | -19,700k |
2015-12-25 | Annual | 215m | 0.0 | 215m | -28,600k | -100,800k |
Cash Flow Trend
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|---|---|---|---|---|---|
Average | Annual | -2.64% | 0.00% | -3.68% | -2.44% | -16.61% |
2007-12-25 | Annual | -17.72% | 38.27% | -20.05% | -158.89% | 22.73% |
2008-12-25 | Annual | -72.55% | 113.22% | -76.11% | 259.80% | -318.52% |
2009-12-25 | Annual | 136.27% | -93.75% | 147.42% | -19.26% | -42.20% |
2010-12-25 | Annual | -64.22% | 4,700.00% | -70.06% | 11.02% | 17.76% |
2011-12-25 | Annual | -142.74% | -100.00% | -151.12% | 76.82% | -0.32% |
2012-12-25 | Annual | 362.80% | 0.00% | 362.80% | -118.81% | 71.79% |
2013-12-25 | Annual | 85.84% | 0.00% | 85.84% | 104.52% | -36.98% |
2014-12-25 | Annual | 9.42% | 0.00% | 9.42% | -2,272.92% | 87.43% |
2015-12-25 | Annual | 60.93% | 0.00% | 60.93% | 72.58% | -411.68% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1: Revenues | 3075500k | 2919800k | 2742200k | 2933400k | 2743400k | 2495m | 2462300k | 2426500k | 2196600k | 2340800k | |
2: Premiums | 2478700k | 2286900k | 2376600k | 2455500k | 2289400k | 2173600k | 2107100k | 2025800k | 1862200k | 2009600k | |
3: Service fees and commissions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4: Investment income, net | 305100k | 873600k | 212900k | 322700k | 327600k | 298m | 295900k | 314700k | 309100k | 302600k | |
5: Realized capital gains (losses), net | 26500k | 62500k | -93700k | -25800k | 26100k | 22400k | 58500k | 85200k | 23900k | 24900k | |
6: Other income (loss) | 265200k | -303200k | 246400k | 181m | 100300k | 1m | 800k | 800k | 1400k | 3700k | |
7: Benefits, claims and expenses | 2684200k | 2676200k | 2832200k | 2703800k | 2482100k | 2412400k | 2339900k | 2112100k | 2036400k | 2240500k | |
8: Policyholder benefits and claims incurred | 1617500k | 1572300k | 1765200k | 1739500k | 1647200k | 1645700k | 1582100k | 1357200k | 1261700k | 1467600k | |
9: Policy acquisition and other expenses | 800200k | 705800k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10: Selling, general and administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11: Interest expense | 62500k | 66900k | 321300k | 241600k | 144600k | 83900k | 85500k | 100500k | 91700k | 107600k | |
12: Interest credited to policyholder accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13: Policyholder dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14: Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15: Merger, acquisition and restructuring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16: Other expenses | 204m | 331200k | 745700k | 722700k | 690300k | 682800k | 672300k | 654400k | 683m | 665300k | |
17: Income before income taxes | 391300k | 243600k | -90m | 229600k | 261300k | 82600k | 122400k | 314400k | 160200k | 100300k | |
18: Income tax (expense) benefit | -117400k | -55800k | 46200k | -66400k | -77400k | -11700k | -30600k | -99900k | -47600k | -20100k | |
19: Other income (expense) | 9200k | 1200k | 5800k | -1m | -100k | 0 | 0 | 0 | 0 | 0 | |
20: Income from discontinued ops | 0 | 28800k | 8400k | 2500k | 800k | 12800k | 11600k | 3200k | 1900k | 5500k | |
21: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23: Net income | 283100k | 217800k | -29600k | 164700k | 184600k | 83700k | 103400k | 217700k | 114500k | 85700k | |
24: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5900k | |
25: Net income available to common shareholders | 283100k | 217800k | -29600k | 164700k | 184600k | 83700k | 103400k | 217700k | 114500k | 79800k | |
26: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27: Basic | 4.17 | 3.32 | -0.47 | 2.64 | 2.98 | 1.38 | 1.75 | 3.81 | 2.12 | 1.65 | |
28: Diluted | 4.15 | 3.3 | -0.47 | 2.64 | 2.98 | 1.38 | 1.74 | 3.8 | 2.12 | 1.65 | |
29: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30: Basic | 67889688 | 65602410 | 62700k | 62132600 | 61681200 | 60262600 | 58857300 | 56856900 | 53762500 | 51606900 | |
31: Diluted | 68216867 | 66m | 62700k | 62156100 | 62132600 | 60366500 | 58857300 | 56983600 | 53867900 | 51683500 | |
32: EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33: Total revenues | 3075500k | 2919800k | 2742200k | 2933400k | 2743400k | 2495m | 2462300k | 2426500k | 2196600k | 2340800k | |
34: Total benefits, claims and expenses | 2684200k | 2676200k | 2832200k | 2703800k | 2482100k | 2412400k | 2339900k | 2112100k | 2036400k | 2240500k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1: Assets | 9321400k | 9405m | 8818800k | 8573500k | 8358500k | 8085900k | 8009100k | 7656400k | 7833400k | 8036100k | |
2: Fixed maturity securities | 3832900k | 3686700k | 4135900k | 4561400k | 4475300k | 4773400k | 4860200k | 4575m | 4777600k | 4852300k | |
3: Equity securities | 1305600k | 597600k | 221800k | 195400k | 550400k | 703600k | 774900k | 843600k | 817m | 713800k | |
4: Trading securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5: Loans, total | 1227m | 1213500k | 1078600k | 660800k | 337600k | 0 | 0 | 0 | 0 | 0 | |
6: Real estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7: Short-term investments | 465200k | 658700k | 548600k | 397m | 402900k | 247400k | 327500k | 284700k | 342200k | 255700k | |
8: Cash and cash equivalents | 157900k | 103100k | 184200k | 143700k | 117200k | 251200k | 96300k | 66500k | 76100k | 161700k | |
9: Accrued investment income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10: Premiums and other receivables | 730400k | 634800k | 686500k | 642m | 606700k | 597900k | 575400k | 331600k | 295300k | 332400k | |
11: Deferred policy acquisition costs | 444700k | 437400k | 489200k | 521100k | 525200k | 448500k | 303400k | 302900k | 303300k | 316400k | |
12: Deferred income tax assets | 0 | 0 | 201400k | 107600k | 39600k | 3100k | 5400k | 31800k | 0 | 41400k | |
13: Property and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14: Goodwill | 344700k | 314700k | 334600k | 331800k | 311800k | 311800k | 311800k | 311800k | 311800k | 323m | |
15: Separate account assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16: Other assets | 813m | 1758500k | 938m | 1012700k | 991800k | 749m | 754200k | 908500k | 910100k | 1039400k | |
17: Liabilities and stockholders' equity | 9321400k | 9405m | 8818800k | 8573500k | 8358500k | 8085900k | 8009100k | 7656400k | 7833400k | 8036100k | |
18: Liabilities | 7037400k | 7107200k | 7170200k | 6655900k | 6245100k | 5869800k | 5847400k | 5604900k | 5742700k | 6043700k | |
19: Future policy benefits | 3918700k | 3855900k | 2972600k | 3028m | 3063700k | 3102700k | 3161600k | 3217500k | 3273700k | 3341m | |
20: Policyholder funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21: Unearned premiums | 778900k | 722200k | 733500k | 724900k | 678600k | 666200k | 650900k | 598900k | 536900k | 613100k | |
22: Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23: Long-term debt | 504500k | 560100k | 560800k | 561400k | 609800k | 610600k | 611400k | 606900k | 752100k | 750600k | |
24: Deferred income taxes | 285100k | 262500k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25: Taxes payable | 0 | 0 | 68200k | 11700k | 15100k | 57900k | 21500k | 8300k | 36500k | 3800k | |
26: Separate account liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27: Other liabilities | 1550200k | 1706500k | 2835100k | 2329900k | 1877900k | 1432400k | 1402m | 1173300k | 1143500k | 1335200k | |
28: Stockholders' equity | 2284m | 2297800k | 1648600k | 1917600k | 2113400k | 2216100k | 2161700k | 2051500k | 2090700k | 1992400k | |
29: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30: Common stock | 0 | 0 | 0 | 0 | 0 | 6m | 5800k | 5600k | 5200k | 5100k | |
31: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32: Additional paid-in capital | 759100k | 781300k | 764700k | 765900k | 751100k | 743900k | 725m | 694800k | 660100k | 654m | |
33: Retained earnings | 1231200k | 1185300k | 985800k | 1086700k | 1198800k | 1208200k | 1118200k | 1215800k | 1202700k | 1209m | |
34: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35: Accumulated other comprehensive income | 293700k | 331200k | -101900k | 65m | 163500k | 258m | 312700k | 135300k | 222700k | 124300k | |
36: Other liabilities and equities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37: Total assets | 9321400k | 9405m | 8818800k | 8573500k | 8358500k | 8085900k | 8009100k | 7656400k | 7833400k | 8036100k | |
38: Total liabilities and stockholders' equity | 9321400k | 9405m | 8818800k | 8573500k | 8358500k | 8085900k | 8009100k | 7656400k | 7833400k | 8036100k | |
39: Total liabilities | 7037400k | 7107200k | 7170200k | 6655900k | 6245100k | 5869800k | 5847400k | 5604900k | 5742700k | 6043700k | |
40: Total stockholders' equity | 2284m | 2297800k | 1648600k | 1917600k | 2113400k | 2216100k | 2161700k | 2051500k | 2090700k | 1992400k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1: Cash Flows From Operating Activities | 306400k | 252100k | 69200k | 163500k | 58500k | -25m | 65700k | 122100k | 133600k | 215m | |
2: Net income | 283100k | 217800k | -29600k | 164700k | 184600k | 83700k | 103400k | 217700k | 114500k | 85700k | |
3: Unrealized (gains) losses on derivatives | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4: Investments (gains) losses | 0 | 0 | 93700k | -24600k | -42600k | -34100k | -65400k | -99100k | -39100k | -52100k | |
5: Equity in (income) loss from equity method investments | 0 | 0 | -8900k | -46200k | -48600k | -9600k | 6100k | -11m | 12700k | -10400k | |
6: Depreciation & amortization | 7200k | 27100k | 353500k | 344300k | 332300k | 10900k | 15300k | 17400k | 16m | 28900k | |
7: Investment/asset impairment charges | 0 | 0 | 0 | 50400k | 16500k | 24800k | 6900k | 13900k | 15200k | 27200k | |
8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 27400k | 23200k | 24500k | 22600k | 16100k | |
12: Deferred tax (benefit) expense | -6300k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13: (Gains) loss on disposition of businesses | 0 | 0 | -8100k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14: Stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15: Reserves for claims and claim adjustment expenses | 0 | 0 | 0 | 0 | 0 | -52100k | -1100k | -72500k | -54700k | 39600k | |
16: Premiums and insurance balances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17: Capitalization of deferred policy acquisition costs | -8500k | 5300k | 0 | 0 | 0 | -22100k | 0 | 500k | -400k | -13100k | |
18: Investment income due and accrued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19: Fund held under reinsurance treaties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20: Receivable | 97500k | 69100k | -5600k | 80800k | 28m | -200k | 13900k | 43500k | 46200k | 49600k | |
21: Prepaid expenses | -351100k | -325m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22: Payables | -87800k | -121900k | -132100k | -5100k | 12400k | 22300k | -14900k | 57900k | 11200k | -21800k | |
23: Accrued liabilities | -33200k | -11700k | -20400k | -5m | -41m | -47500k | -15600k | -54800k | -20300k | 22600k | |
24: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25: Income taxes payable | -6300k | -53400k | -132100k | -5100k | 12400k | 22300k | -14900k | 57900k | 11200k | -21800k | |
26: Trading securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27: Other assets and liabilities | 389400k | 437600k | 73600k | -135900k | -110900k | -34700k | -300k | -109900k | -73200k | 12400k | |
28: Other operating activities | 22400k | 7200k | -114800k | -254800k | -284600k | -16100k | 9100k | 36100k | 71700k | 52100k | |
29: Cash Flows From Investing Activities | -86100k | -222900k | 356200k | 287600k | 319300k | 564600k | -106200k | 4800k | -104300k | -28600k | |
30: Sales/maturities of fixed maturity and equity securities | 1290500k | 858300k | 1433600k | 1060900k | 781300k | 955900k | 1047200k | 980500k | 882m | 906800k | |
31: Payments from loans | 0 | 0 | 571400k | 431900k | 339600k | 387200k | 18700k | 0 | 0 | 0 | |
32: Acquisitions and dispositions | 0 | -43m | -106600k | -189800k | 4100k | 0 | 0 | -1600k | 6800k | -59400k | |
33: Purchases of investments | -1331700k | -567600k | -1393700k | -895100k | -764300k | -894700k | -1059200k | -987500k | -857100k | -961900k | |
34: Loans issued | 0 | 0 | -546100k | -77m | 0 | 0 | 0 | 0 | 0 | 0 | |
35: Property, and equipments, net | -39200k | -24200k | 3200k | 200k | 9600k | 0 | 0 | 0 | 0 | 0 | |
36: Purchases of intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15200k | -11300k | -8900k | |
37: Other investing activities | -5700k | -446400k | 394400k | -43500k | -51m | 116200k | -112900k | 28600k | -124700k | 94800k | |
38: Cash Flows From Financing Activities | -106900k | -82600k | -345700k | -491600k | -404300k | -405600k | -114400k | -156700k | -19700k | -100800k | |
39: Change in short-term borrowing | 0 | 0 | 232m | -100k | 47700k | 0 | 0 | 0 | 0 | 0 | |
40: Long-term debt issued | 40m | 354800k | 0 | 0 | 0 | 95m | 0 | 0 | 144m | 345800k | |
41: Long-term debt repayment | -40100k | -300m | 0 | 0 | 0 | -95m | 0 | -5500k | 0 | -357300k | |
42: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43: Common stock issued | 6800k | 5100k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46: Redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47: Repurchases of treasury stock | -89900k | -139500k | -69m | 0 | -34400k | -27400k | -60700k | -100400k | -114m | -45m | |
48: Cash dividends paid | -119800k | -119900k | -118400k | -66600k | -54600k | -58200k | -56900k | -54900k | -51800k | -49700k | |
49: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50: Other financing activities | 96100k | 116900k | -390300k | -424900k | -363m | -320m | 3200k | 4100k | 2100k | 5400k | |
51: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
52: Net cash provided by (used in) discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53: Net change in cash | 113400k | -53400k | 79700k | -40500k | -26500k | 134m | -154900k | -29800k | 9600k | 85600k | |
54: Cash at beginning of period | 44500k | 157900k | 104500k | 184200k | 143700k | 117200k | 251200k | 96300k | 66500k | 76100k | |
55: Cash at end of period | 157900k | 104500k | 184200k | 143700k | 117200k | 251200k | 96300k | 66500k | 76100k | 161700k | |
56: Supplemental schedule of cash flow data | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57: Cash paid for income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58: Cash paid for interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
59: Net cash provided by operating activities | 306400k | 252100k | 69200k | 163500k | 58500k | -25m | 65700k | 122100k | 133600k | 215m | |
60: Net cash used for investing activities | -86100k | -222900k | 356200k | 287600k | 319300k | 564600k | -106200k | 4800k | -104300k | -28600k | |
61: Net cash provided by (used for) financing activities | -106900k | -82600k | -345700k | -491600k | -404300k | -405600k | -114400k | -156700k | -19700k | -100800k |